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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : THE WOODLIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | THE WOODLIFE |
| Siren | 833917719 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3295 |
| Management number | 2017B00385 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Bretenoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 490.00 | 1 490.00 | 1 490.00 | |
CF Cash and cash equivalents | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 796.00 | 796.00 | 796.00 | |
CO Grand total (0 to V) | 2 286.00 | 2 286.00 | 2 286.00 | |
CU Other investments | 1 490.00 | 1 490.00 | 1 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -16 762.00 | -15 988.00 | -16 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | -774.00 | -3 472.00 | |
DL TOTAL (I) | -19 733.00 | -16 262.00 | -19 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 3 954.00 | 3 206.00 | |
EA Other liabilities | 18 813.00 | 13 890.00 | 18 813.00 | |
EC TOTAL (IV) | 22 019.00 | 17 845.00 | 22 019.00 | |
EE Grand total (I to V) | 2 286.00 | 1 583.00 | 2 286.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 490.00 | 1 490.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 490.00 | |||
I4 DECREASES Grand Total | 1 490.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | 1 490.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 206.00 | 3 206.00 | 3 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 813.00 | 18 813.00 | 18 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 019.00 | 22 019.00 | 22 019.00 | |
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